DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

Top Portfolio Positions

3,156 positions · $474,528,410,278 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	94,521,253	$16,484,506,522	3.47%
AAPL	Apple Inc. Technology	58,554,032	$14,860,427,780	3.13%
MSFT	Microsoft Corp Technology	29,323,744	$10,854,770,313	2.29%
AMZN	Amazon Com Inc Consumer Cyclical	39,029,984	$8,128,774,765	1.71%
META	Meta Platforms, Inc. Communication Services	10,429,812	$5,967,208,338	1.26%
JPM	Jpmorgan Chase & Co Financial Services	18,968,884	$5,579,886,915	1.18%
GOOGL	Alphabet Inc. Communication Services	18,281,276	$5,256,963,724	1.11%
XOM	Exxon Mobil Corp Energy	28,364,314	$4,812,289,511	1.01%
AVGO	Broadcom Inc. Technology	12,722,632	$3,937,781,828	0.83%
JNJ	Johnson & Johnson Healthcare	15,832,514	$3,870,099,719	0.82%

24 quarters · across all stocks

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$30,342,308	1,399,553	+18.4%	Shares	Sole	2026-05-07
2025-09-30	$13,112,116	1,182,337	+37.2%	Shares	Sole	2025-11-12
2025-06-30	$8,900,037	861,572	+16.9%	Shares	Sole	2025-08-12
2025-03-31	$6,458,344	737,254	+56.6%	Shares	Sole	2025-05-13
2024-12-31	$4,741,368	470,841	+52.6%	Shares	Sole	2025-02-13
2024-09-30	$3,011,935	308,600	+78.0%	Shares	Sole	2024-11-07
2024-06-30	$1,980,296	173,406	-12.7%	Shares	Sole	2024-08-09
2024-03-31	$2,183,800	198,708	-10.0%	Shares	Sole	2024-05-10
2023-12-31	$2,076,578	220,678	-3.2%	Shares	Sole	2024-02-07
2023-09-30	$1,713,965	227,921	-35.2%	Shares	Sole	2023-11-09
2023-06-30	$2,740,131	351,750	-19.7%	Shares	Sole	2023-08-09
2023-03-31	$3,489,383	437,815	+3.2%	Shares	Sole	2023-05-12
2022-12-31	$2,661,099	424,418	-11.5%	Shares	Sole	2023-02-09
2022-09-30	$2,392,653	479,490	-1.4%	Shares	Sole	2022-11-10
2022-06-30	$2,514,020	486,271	-2.5%	Shares	Sole	2022-08-12
2022-03-31	$3,537,059	498,880	0.0%	Shares	Defined	2022-05-13
2021-12-31	$3,896,252	498,880	-6.0%	Shares	Defined	2022-02-09
2021-09-30	$4,166,191	530,725	-4.9%	Shares	Defined	2021-11-12
2021-06-30	$4,492,181	558,035	-5.5%	Shares	Defined	2021-08-12
2021-03-31	$4,544,801	590,234	-49.2%	Shares	Defined	2021-05-14
2020-12-31	$6,783,247	1,161,515	-13.6%	Shares	Defined	2021-02-25
2020-09-30	$5,487,196	1,344,901	-9.2%	Shares	Defined	2020-11-12
2020-06-30	$6,722,605	1,480,750	-19.4%	Shares	Defined	2020-08-13
2020-03-31	$6,866,999	1,836,096	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.